ACH Settlement
West Coast Fitness
October 2, 2015
Balance			$0.00
Total EFT Submitted	10/2/2015		$191.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$191.00
FNBO CC		$0.00
Collection Payments	10/2/2015		$124.00
CC Discount Fee			($4.34)
Total CC for Disbursement			$119.66
Total Revenue Collected			$310.66
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$191.00
			($191.00)
Net Due			$119.66
Payout	ACH	10/3/2015	$0.00
	CC	10/5/2015	$119.66	$119.66
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WB - Return/Chargebacks
WB - Return/Chargeback Totals		0	$0.00